First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
Brown & Brown
BRO
|
$207M |
| 4 |
Arch Capital
ACGL
|
$198M |
| 5 |
Aon
AON
|
$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$832M |
| 2 |
LPL Financial
LPLA
|
$320M |
| 3 |
Raymond James Financial
RJF
|
$234M |
| 4 |
Cummins
CMI
|
$233M |
| 5 |
Copart
CPRT
|
$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $95.2M | 0.08% |
945,921
-82,045
| -8% | -$8.26M |
|
277
Westlake Corp
WLK
$11.5B
| $94.9M | 0.08% |
827,516
+299,597
| +57% | +$34.3M |
|
278
Morgan Stanley
MS
$236B
| $94.9M | 0.08% |
754,542
+14,690
| +2% | +$1.85M |
|
279
RBC Bearings
RBC
$12.2B
| $94.4M | 0.08% |
315,661
+122,552
| +63% | +$36.7M |
|
280
ITT
ITT
$13.3B
| $94.2M | 0.08% |
659,143
+103,198
| +19% | +$14.7M |
|
281
Mueller Water Products
MWA
$4.19B
| $93.9M | 0.08% |
4,174,938
+596,956
| +17% | +$13.4M |
|
282
American Financial Group
AFG
$11.6B
| $93.7M | 0.08% |
684,178
+148,259
| +28% | +$20.3M |
|
283
Synovus
SNV
$7.15B
| $93.6M | 0.08% |
1,827,247
+77,876
| +4% | +$3.99M |
|
284
Sylvamo
SLVM
$1.83B
| $93M | 0.08% |
1,177,493
+334,792
| +40% | +$26.5M |
|
285
Essent Group
ESNT
$6.29B
| $93M | 0.08% |
1,709,029
+515,171
| +43% | +$28M |
|
286
Kirby Corp
KEX
$4.97B
| $92.7M | 0.08% |
876,292
+359,770
| +70% | +$38.1M |
|
287
Graco
GGG
$14.2B
| $92M | 0.08% |
1,091,987
+151,067
| +16% | +$12.7M |
|
288
Tenable Holdings
TENB
$3.76B
| $91.9M | 0.08% |
2,332,650
+137,150
| +6% | +$5.4M |
|
289
International Bancshares
IBOC
$4.45B
| $91.6M | 0.08% |
1,450,040
+255,070
| +21% | +$16.1M |
|
290
Ameren
AEE
$27.2B
| $91.3M | 0.08% |
1,024,208
-114,039
| -10% | -$10.2M |
|
291
Cactus
WHD
$2.93B
| $90.8M | 0.08% |
1,556,565
+400,452
| +35% | +$23.4M |
|
292
Cadence Bank
CADE
$7.04B
| $90.8M | 0.08% |
2,634,335
+460,486
| +21% | +$15.9M |
|
293
Crane Co
CR
$10.6B
| $90.7M | 0.08% |
597,733
+115,554
| +24% | +$17.5M |
|
294
Natera
NTRA
$23.1B
| $90.6M | 0.08% |
572,637
-84,670
| -13% | -$13.4M |
|
295
First Bancorp
FBP
$3.54B
| $90.6M | 0.08% |
4,871,338
+1,460,789
| +43% | +$27.2M |
|
296
Select Water Solutions
WTTR
$881M
| $90.4M | 0.08% |
6,828,596
+1,226,061
| +22% | +$16.2M |
|
297
Landstar System
LSTR
$4.58B
| $90.4M | 0.08% |
526,000
+117,961
| +29% | +$20.3M |
|
298
Workiva
WK
$4.48B
| $90.3M | 0.08% |
824,219
+24,172
| +3% | +$2.65M |
|
299
Merck
MRK
$212B
| $90.3M | 0.08% |
907,237
+254,691
| +39% | +$25.3M |
|
300
Axon Enterprise
AXON
$57.2B
| $90.1M | 0.08% |
151,536
+71,087
| +88% | +$42.2M |
|